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Waste Management

877 hedge funds and large institutions have $23.1B invested in Waste Management in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 335 increasing their positions, 319 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 46

80% more funds holding in top 10

Funds holding in top 10: 1527 (+12)

36% more call options, than puts

Call options by funds: $117M | Put options by funds: $86.3M

17% more capital invested

Capital invested by funds: $19.8B → $23.1B (+$3.32B)

3% more funds holding

Funds holding: 851877 (+26)

5% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 319

0.82% more ownership

Funds ownership: 77.65%78.47% (+0.82%)

Holders
877
Holders Change
+26
Holders Change %
+3.06%
% of All Funds
23.4%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.72%
New
83
Increased
335
Reduced
319
Closed
46
Calls
$117M
Puts
$86.3M
Net Calls
+$31.1M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
826
Sargent Bickham Lagudis
Colorado
$32K
BC
827
Bartlett & Co
Ohio
$32K +$6.04K +100 +27%
TSW
828
Thompson Siegel & Walmsley
Virginia
$30K
CFA
829
Carroll Financial Associates
North Carolina
$30K +$12.1K +200 +75%
TWA
830
TCI Wealth Advisors
Arizona
$30K +$18.1K +300 +201%
BCM
831
Blume Capital Management
California
$28K
PFO
832
Pathstone Family Office
New Jersey
$27K +$18.1K +300 +313%
JSAM
833
J. Safra Asset Management
New York
$25K -$467K -7,730 -95%
CAW
834
Cornerstone Advisors (Washington)
Washington
$24K +$9.24K +153 +76%
GBBWRPM
835
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K +$12.1K +200 +125%
GAM
836
Gemmer Asset Management
California
$22K +$60 +1 +0.3%
SCM
837
Southport Capital Management
Tennessee
$21K +$19.4K +321 New
DBT
838
Dubuque Bank & Trust
Iowa
$20K -$6.71K -111 -27%
BAM
839
Barrett Asset Management
New York
$20K
FI
840
FCM Investments
Texas
$20K
QCG
841
Quadrant Capital Group
Ohio
$20K +$1.39K +23 +7%
CP
842
Corbenic Partners
Pennsylvania
$20K +$18.1K +300 New
M
843
MOTCO
Texas
$19K
CWM
844
Cedar Wealth Management
California
$19K +$4.83K +80 +38%
GWS
845
Glassman Wealth Services
Virginia
$18K
Lazard Asset Management
846
Lazard Asset Management
New York
$17K -$7.31K -121 -31%
BGIM
847
Brandywine Global Investment Management
Pennsylvania
$17K +$544 +9 +4%
MCM
848
MV Capital Management
Maryland
$17K +$1.81K +30 +13%
S
849
SignatureFD
Georgia
$16K +$725 +12 +5%
PCP
850
Proficio Capital Partners
Massachusetts
$15K +$8.52K +141 +178%

WM Hedge Fund Activity: Q2 2016 in Review

877 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waste Management (WM) for Q2 2016, worth a combined $23.1B — up 17% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WM positions and 46 closed out — a net gain of 37 holders — while 335 added to existing stakes and 319 trimmed.

The largest buyer was Macquarie Group, adding an estimated $686M. The largest seller was Royal London Asset Management, cutting an estimated $381M.

  • 877 institutional investors held Waste Management (WM) as of Q2 2016, up from 851 in Q1 2016.
  • Funds reported $23.1B of Waste Management stock for Q2 2016, up 17% quarter-over-quarter.
  • 83 funds opened new Waste Management positions in Q2 2016 and 46 closed out, a net change of +37 holders.
  • The largest Waste Management buyer in Q2 2016 was Macquarie Group, an estimated $686M added.
  • The largest Waste Management seller in Q2 2016 was Royal London Asset Management, an estimated $381M sold.

Based on aggregated 13F filings for Q2 2016.